IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+7.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
425
New
172
Increased
93
Reduced
113
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 3 |
RESN
Resonant Inc.
RESN
|
$5.75M |
| 4 |
Amazon
AMZN
|
$5.72M |
| 5 |
Akamai
AKAM
|
$3.38M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 4 |
Citigroup
C
|
$2.05M |
| 5 |
Aflac
AFL
|
$1.61M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.9% |
| 3 | Industrials | 6.21% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.65M | 0.38% |
30,483
+10,999
| +56% | +$596K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.65M | 0.38% |
+29,687
| New | +$1.65M |
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.63M | 0.38% |
+66,227
| New | +$1.63M |
|
79
Ford
F
$46.3B
| $1.63M | 0.38% |
139,054
+4,104
| +3% | +$48K |
|
80
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.62M | 0.37% |
+47,799
| New | +$1.62M |
|
81
Verizon
VZ
$183B
| $1.62M | 0.37% |
30,645
-7,798
| -20% | -$412K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.61M | 0.37% |
13,422
+8,052
| +150% | +$968K |
|
|
EUMF
83
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
| $1.61M | 0.37% |
+49,556
| New | +$1.61M |
|
84
Exxon Mobil
XOM
$478B
| $1.61M | 0.37% |
19,227
-1,745
| -8% | -$146K |
|
85
Pfizer
PFE
$141B
| $1.54M | 0.35% |
42,186
-2,600
| -6% | -$94.7K |
|
|
86
Aflac
AFL
$56.6B
| $1.51M | 0.35% |
17,182
-18,359
| -52% | -$1.61M |
|
|
TSI
87
TCW Strategic Income Fund
TSI
$236M
| $1.49M | 0.34% |
254,003
+8,628
| +4% | +$50.7K |
|
88
Intel
INTC
$105B
| $1.46M | 0.34% |
31,488
+579
| +2% | +$26.8K |
|
89
Southwest Airlines
LUV
$16.9B
| $1.45M | 0.33% |
22,113
+2,658
| +14% | +$174K |
|
90
ProShares Ultra Russell2000
UWM
$354M
| $1.44M | 0.33% |
20,360
-432
| -2% | -$30.4K |
|
91
EOG Resources
EOG
$66.1B
| $1.42M | 0.33% |
13,132
-358
| -3% | -$38.7K |
|
92
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.41M | 0.33% |
27,147
-35
| -0.1% | -$1.82K |
|
93
Altria Group
MO
$111B
| $1.4M | 0.32% |
19,619
-5,026
| -20% | -$357K |
|
94
Marriott International Class A Common Stock
MAR
$72B
| $1.38M | 0.32% |
10,140
-1,209
| -11% | -$164K |
|
95
Global X SuperDividend ETF
SDIV
$952M
| $1.38M | 0.32% |
63,424
-3,318
| -5% | -$72K |
|
96
United Parcel Service
UPS
$72.2B
| $1.36M | 0.31% |
11,439
+915
| +9% | +$109K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.36M | 0.31% |
+17,638
| New | +$1.36M |
|
98
Northwest Bancshares
NWBI
$1.83B
| $1.35M | 0.31% |
80,693
-3,509
| -4% | -$58.7K |
|
99
Home Depot
HD
$405B
| $1.34M | 0.31% |
+7,111
| New | +$1.34M |
|
100
Alerian MLP ETF
AMLP
$10.5B
| $1.34M | 0.31% |
124,421
+502
| +0.4% | +$5.4K |
|